378.50 14.05 (3.86%)

7.9M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

Signs Deal
Tata Power's arm inks deal with NTPC for 200 MW FDRE project, reaching 10.9 GW of total RE capacity See details
MF Dec-2021 Nov-2021 Oct-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 12.08 0.25% 546,750 0 0% 546,750 -62.33% 1,694,250 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.99 0.89% 950,000 0 0% 950,000 -5% 1,500,000 0%
DSP Arbitrage Fund Growth 3.43 0.19% 155,250 0 0% 155,250 -57.41% 1,410,750 2.45%
LIC MF Arbitrage Regular Plan Growth 0.30 1.15% 13,500 13,500 100% 0 -100% 13,500 -77.78%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 1,500,000 -45.87%
Nippon India Power & Infra Fund - Growth 41.98 2.49% 1,900,000 0 0% 1,900,000 -5% 2,000,000 -50%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 87.07 2.02% 3,940,574 0 0% 3,940,574 0% 3,940,574 0%
Invesco India Contra Fund Growth 151.52 1.77% 6,857,567 785,930 12.94% 6,071,637 -9.58% 6,714,753 -54.30%
Invesco India Mid Cap Fund Growth 61.65 2.81% 2,790,412 -294,802 -9.56% 3,085,214 0% 3,085,214 8.28%
Invesco India Arbitrage Fund Growth 2.54 0.31% 114,750 114,750 100% 0 -100% 614,250 68.52%
Invesco India Balanced Advantage Fund Growth 14.91 2.13% 675,000 0 0% 675,000 0% 675,000 0%
Invesco India Infrastructure Fund Growth 18.67 4.48% 845,155 93,420 12.43% 751,735 16.20% 646,907 7.61%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.13 0.36% 911,250 -40,500 -4.26% 951,750 28.18% 742,500 -92.65%
Bandhan Equity Savings Fund Regular Plan Growth 1.04 1.26% 47,250 0 0% 47,250 0% 47,250 0%
Nippon India Arbitrage Fund Growth 46.98 0.41% 2,126,250 -114,750 -5.12% 2,241,000 53.00% 1,464,750 -73.60%
Baroda BNP Paribas Arbitrage Regular Growth 4.33 0.61% 195,750 168,750 625% 27,000 -95.79% 641,250 -63.04%
Axis Growth Opportunities Fund Regular Growth 6.17 0.11% 279,127 0 0% 279,127 0% 279,127 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 10.23 2.09% 463,047 23,255 5.29% 439,792 0.42% 437,947 -0.19%
Nippon India ETF BSE Sensex Next 50 0.51 2.65% 22,902 -1,646 -6.71% 24,548 0% 24,548 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 1.72% 3,409 319 10.32% 3,090 9.26% 2,828 -0.53%
Nippon India ETF Nifty Infrastructure BeES 0.71 2.35% 32,240 695 2.20% 31,545 5.50% 29,901 -4.76%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 5.52 0.94% 249,750 0 0% 249,750 0% 249,750 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.33 2.09% 241,231 15,564 6.90% 225,667 11.03% 203,244 17.77%
Axis Value Fund Regular Growth 2.74 1.22% 124,000 0 0% 124,000 0% 124,000 0%
Tata Large Cap Fund Growth 19.89 1.78% 900,000 0 0% 900,000 -9.09% 990,000 -33.56%
Sundaram Mid Cap Growth 35.73 0.49% 1,617,175 317,175 24.40% 1,300,000 0% 1,300,000 0%
Tata Equity Savings Regular Growth 0.44 0.33% 20,000 0 0% 20,000 0% 20,000 100%
Tata Mid Cap Growth Fund Regular Growth 38.22 2.52% 1,730,000 0 0% 1,730,000 -28.22% 2,410,000 -34.86%
Tata Equity P/E Fund Regular Growth 51.92 1.02% 2,350,000 0 0% 2,350,000 -6% 2,500,000 -45.65%
Tata Infrastructure Fund Growth 17.68 2.18% 800,000 0 0% 800,000 0% 800,000 -27.27%
Edelweiss Large & Mid Fund Growth 25.67 2.25% 1,161,831 0 0% 1,161,831 0% 1,161,831 -27.71%
Kotak Equity Arbitrage Fund Growth 327.81 1.33% 14,836,500 8,093,250 120.02% 6,743,250 21.53% 5,548,500 -61.59%
Edelweiss Mid Cap Fund Growth 73.12 3.92% 3,309,239 0 0% 3,309,239 0% 3,309,239 -24.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.37 0.08% 243,000 243,000 100% 0 -100% 114,750 -64.58%
Union Flexi Cap Fund Growth 11.30 1.23% 511,363 0 0% 511,363 0% 511,363 0%
Union ELSS Tax Saver Fund Growth 7.28 1.57% 329,403 0 0% 329,403 10.41% 298,350 -21.89%
Bank of India Balanced Advantage Regular Growth 1.79 2.74% 81,000 0 0% 81,000 0% 81,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 25.45 3.94% 1,151,835 0 0% 1,151,835 0% 1,151,835 -15.06%
Edelweiss Arbitrage Fund Regular Growth 51.30 0.80% 2,322,000 1,296,000 126.32% 1,026,000 -2.56% 1,053,000 -84.90%
Axis Arbitrage Regular Growth 62.04 1.50% 2,808,000 1,552,500 123.66% 1,255,500 0% 1,255,500 0%
Kotak Equity Savings Fund Regular Growth 14.91 0.89% 675,000 0 0% 675,000 0% 675,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -40,500 -100% 40,500 -82.35% 229,500 100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 9.02 0.99% 408,025 0 0% 408,025 0% 408,025 -37.18%
Tata Resources & Energy Fund Regular Growth 3.54 2.13% 160,000 0 0% 160,000 0% 160,000 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.71 0.54% 32,000 0 0% 32,000 0% 32,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.87 1.37% 130,000 0 0% 130,000 0% 130,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.30 0.21% 13,500 0 0% 13,500 0% 13,500 -91.67%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 2.72 1.25% 122,924 29,500 31.58% 93,424 -2.20% 95,525 -42.91%
Axis Balanced Advantage Fund Regular Growth 15.06 0.77% 681,750 0 0% 681,750 0% 681,750 119.57%
Union Balanced Advantage Fund Regular Growth 8.50 0.48% 384,750 0 0% 384,750 -50% 769,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 54,000 -50%
Kotak Balanced Advantage Fund Regular Growth 131.39 1.03% 5,946,750 0 0% 5,946,750 0% 5,946,750 1.15%
Union Value Fund Regular Growth 2.67 1.98% 120,981 0 0% 120,981 -1.60% 122,947 -31.02%
Tata Arbitrage Fund Regular Growth 91.42 0.82% 4,137,750 3,746,250 956.90% 391,500 -91.89% 4,826,250 -41.01%
Tata Balanced Advantage Fund Regular Growth 57.50 1.37% 2,602,500 -67,500 -2.53% 2,670,000 -9.80% 2,960,250 -30.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.36 2.09% 423,582 38,140 9.90% 385,442 8.33% 355,817 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.32% 36,971 1,039 2.89% 35,932 4.20% 34,484 4.16%
Union Large & Midcap Fund Regular Growth 3.93 1.31% 178,087 0 0% 178,087 0% 178,087 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 12.70 1.05% 575,000 0 0% 575,000 0% 575,000 -30.30%
Union Midcap Fund Regular Growth 6.67 1.74% 301,820 0 0% 301,820 0% 301,820 -33.49%
Motilal Oswal Nifty Midcap 100 ETF 2.38 2.73% 107,924 2,314 2.19% 105,610 2.93% 102,600 2.89%
Mahindra Manulife Arbitrage Fund Regular Growth 1.34 5.63% 60,750 0 0% 60,750 -40% 101,250 -21.05%
PGIM India Balanced Advantage Fund Regular Growth 7.16 0.53% 324,000 0 0% 324,000 -74.47% 1,269,000 0%
Tata Dividend Yield Fund Regular Growth 19.57 3.09% 885,751 0 0% 885,751 0% 885,751 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.97 2.29% 225,000 0 0% 225,000 0% 225,000 -10%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 129.81 3.76% 5,875,172 0 0% 5,875,172 0% 5,875,172 -28.05%
Baroda Hybrid Equity Fund Plan A Growth 8.84 2.20% 400,000 0 0% 400,000 0% 400,000 -20%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.93 2.62% 1,400,000 0 0% 1,400,000 0% 1,400,000 -17.65%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 12.44 1.79% 562,885 0 0% 562,885 0% 562,885 100%
UTI Arbitrage Fund Regular Plan Growth 43.55 0.75% 1,971,000 209,250 11.88% 1,761,750 -79.58% 8,626,500 -14.63%
SBI Arbitrage Opportunities Fund Regular Growth 51.90 0.90% 2,349,000 1,167,750 98.86% 1,181,250 -11.17% 1,329,750 -67.81%
HDFC Arbitrage Fund Wholesale Plan Growth 25.95 0.38% 1,174,500 202,500 20.83% 972,000 -60.11% 2,436,750 -75.31%
Principal Emerging Bluechip Fund Growth - -% - - -% 2,032,467 0% 2,032,467 32.05%
Aditya Birla Sun Life Arbitrage Fund Growth 52.65 0.61% 2,382,750 0 0% 1,707,750 -49.40% 3,375,000 -40.26%
HSBC Infrastructure Fund Growth 34.67 2.51% 1,569,000 0 0% 1,569,000 0% 1,569,000 -55.40%
Baroda Mid-cap Fund Plan A Growth 2.54 2.67% 115,000 0 0% 115,000 0% 115,000 -23.33%
Sundaram Balanced Advantage Growth 4.25 0.26% 192,311 135,000 235.56% 57,311 0% 57,311 100%
Navi 3 in 1 Fund Growth 0.27 1.47% 12,000 0 0% 12,000 -22.58% 15,500 -22.29%
HSBC Equity Savings Growth 0.87 0.58% 40,000 0 0% 40,000 -25.93% 54,000 0%
HSBC Value Growth 101.05 1.27% 4,573,400 0 0% 4,573,400 0% 4,573,400 -50.28%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 54,000 -99.16%
SBI Equity Savings Regular Growth 0.45 0.02% 20,250 0 0% 20,250 0% 20,250 100%
Navi ELSS Tax Saver Fund Regular Growth 1.13 1.74% 51,000 0 0% 51,000 -36.25% 80,000 -23.99%
Navi Large & Mid Cap Fund Regular Plan Growth 0.99 0.70% 45,000 -24,000 -34.78% 69,000 -26.83% 94,300 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.67 1.27% 30,341 0 0% 30,341 0% 30,341 -56.45%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.96 1.42% 134,000 0 0% 134,000 0% 134,000 -42.74%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.99 1.58% 1,221,750 0 0% 1,221,750 0% 1,221,750 0%
LIC MF Dividend Yield Fund Regular Growth 2.21 2.22% 100,000 0 0% 100,000 0% 100,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.66% 5,935 -443 -6.95% 6,378 0.14% 6,369 0.11%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.46 1.87% 337,500 0 0% 337,500 -44.44% 607,500 -47.06%
SBI S&P BSE Sensex Next 50 ETF 0.17 2.66% 7,539 -566 -6.98% 8,105 0.19% 8,090 0.09%
Principal Midcap Fund Regular Growth - -% - - -% 317,175 0% 317,175 0%
SBI S&P BSE 100 ETF 0.03 0.42% 1,173 -20 -1.68% 1,193 0.08% 1,192 -0.08%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.89 3.09% 900,000 0 0% 900,000 0% 900,000 -28%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.81 2.43% 715,413 -100,000 -12.26% 815,413 -32.91% 1,215,413 -7.60%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 47.59 4.96% 2,153,869 720,110 50.23% 1,433,759 15.93% 1,236,785 22.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.24 2.08% 56,170 1,196 2.18% 54,974 3.12% 53,310 3.46%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.84 0.79% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth 243.05 4.86% 11,000,000 -600,000 -5.17% 11,600,000 0% 11,600,000 -0.11%
Franklin India Pension Plan Growth 1.63 0.36% 73,700 0 0% 73,700 0% 73,700 0%
Franklin India Equity Hybrid Fund Growth 11.52 0.81% 521,200 0 0% 521,200 0% 521,200 100%
Franklin India Debt Hybrid Fund Growth 0.57 0.23% 25,800 0 0% 25,800 0% 25,800 0%
Franklin India Equity Advantage Fund Growth 149.41 5.18% 6,762,103 0 0% 6,762,103 0% 6,762,103 -18.85%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 50.82 4.13% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 166.29 1.12% 7,526,250 1,498,500 24.86% 6,027,750 -28.22% 8,397,000 -13.01%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 22.07 0.45% 999,000 0 0% 999,000 0% 999,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.33 0.96% 195,750 0 0% 195,750 0% 195,750 0%
ICICI Prudential BSE 500 ETF 0.31 0.33% 13,920 3,960 39.76% 9,960 0% 9,960 0%
Franklin India Equity Savings Fund Regular Growth 4.59 3.29% 207,938 0 0% 207,938 0% 207,938 0%
ICICI Prudential BSE Midcap Select ETF 1.44 5.09% 65,337 607 0.94% 64,730 1.94% 63,497 0.16%
ICICI Prudential Nifty Midcap 150 ETF 2.14 2.09% 96,985 -1,946 -1.97% 98,931 13.16% 87,423 11.41%
Mirae Asset Arbitrage Fund Regular Growth 9.55 2.19% 432,000 -6,750 -1.54% 438,750 0% 438,750 -28.57%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 65.03 0.28% 2,943,000 0 0% 2,943,000 0% 2,943,000 0%
Nippon India Quant Fund - Growth 0.65 2.03% 29,284 8,322 39.70% 20,962 100% - -%
HSBC ELSS Tax saver Fund Growth 48.65 1.36% 2,201,700 1,664,700 310% 537,000 100% - -%
L&T Large and Midcap Fund Growth 30.65 1.99% 1,387,200 901,300 185.49% 485,900 100% - -%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 337,500 100% - -%
HDFC Equity Savings Fund Growth 9.69 0.38% 438,750 438,750 100% - -% - -%
Tata Quant Fund Regular Growth 0.53 1.05% 24,104 24,104 100% - -% - -%
Kotak Nifty Alpha 50 ETF 0.25 2.26% 11,390 11,390 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.23 0.73% 191,583 191,583 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 1.03% 24,834 24,834 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.54 2.07% 24,309 24,309 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 44.91 0.88% 2,032,467 2,032,467 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 26.43 0.50% 1,196,000 1,196,000 100% - -% - -%
Total: 145,712,887 25,698,560 122,026,469 145,209,798